Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$853,012
Investments
38%
Other Assets
38%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$359,065
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,215
$184,154
+47%
Receivables (Non-Related)
$46,420
$27,000
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$280,389
$320,890
+14%
Property, Plant, & Equipment (net)
$600
$600
+0%
Other Assets
$372,006
$320,368
-14%
Total Assets
$824,630
$853,012
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,846
$9,007
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$402,665
$350,058
-13%
Total Liabilities
$414,511
$359,065
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$410,119
$493,947
+20%
Net assets
2023
2024
Change
Net assets
+$410,119
+$493,947
+20%